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New Amsterdam Partners Portfolio holdings

AUM $272M
1-Year Est. Return 12.21%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+12.21%
3 Year Est. Return
+73.94%
5 Year Est. Return
+120.95%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$17.8M
Cap. Flow
-$27.4M
Cap. Flow %
-6.48%
Top 10 Hldgs %
22.99%
Holding
159
New
36
Increased
19
Reduced
62
Closed
42

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$7.47M
2
BIG
Big Lots, Inc.
BIG
+$5.73M
3
INN
Summit Hotel Properties
INN
+$5.72M
4
NVR icon
NVR
NVR
+$5.61M
5
AVNT icon
Avient
AVNT
+$5.55M

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$9.08M
2
CAKE icon
Cheesecake Factory
CAKE
+$8.21M
3
WNR
Western Refining Inc
WNR
+$7.42M
4
FHI icon
Federated Hermes
FHI
+$7.4M
5
FUL icon
H.B. Fuller
FUL
+$7.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.28%
2 Consumer Discretionary 16.53%
3 Financials 14.44%
4 Technology 14.15%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$22.1B
$5.25M 1.24%
38,771
-2,355
-6% -$357K
IPGP icon
27
IPG Photonics
IPGP
$3.26B
$5.24M 1.24%
43,412
+40,139
+1,226% +$4.54M
SYKE
28
DELISTED
SYKES Enterprises Inc
SYKE
$5.22M 1.24%
+177,658
New +$5.07M
TMHC
29
DELISTED
Taylor Morrison
TMHC
$5.21M 1.23%
244,271
-11,134
-4% -$224K
AAWW
30
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.2M 1.23%
93,774
-5,210
-5% -$278K
HUBG icon
31
HUB Group
HUBG
$2.42B
$5.16M 1.22%
222,202
-12,476
-5% -$295K
AMN icon
32
AMN Healthcare
AMN
$1.34B
$5.11M 1.21%
+125,763
New +$4.93M
GPK icon
33
Graphic Packaging
GPK
$3.42B
$5.09M 1.21%
+395,858
New +$5.15M
GPRE icon
34
Green Plains
GPRE
$1.03B
$5.04M 1.19%
+203,841
New +$4.85M
HF
35
DELISTED
HFF Inc.
HF
$5.04M 1.19%
182,022
+52,090
+40% +$1.53M
DORM icon
36
Dorman Products
DORM
$3.84B
$5.03M 1.19%
+61,288
New +$4.55M
TEN
37
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.99M 1.18%
+79,942
New +$5.24M
GMED icon
38
Globus Medical
GMED
$11.1B
$4.89M 1.16%
165,269
+37,071
+29% +$1.01M
CACI icon
39
CACI
CACI
$13.9B
$4.83M 1.14%
41,203
+9,768
+31% +$1.21M
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
$4.8M 1.14%
+103,429
New +$5.29M
AMG icon
41
Affiliated Managers Group
AMG
$9.59B
$4.8M 1.14%
29,267
+1,863
+7% +$295K
WNC icon
42
Wabash National
WNC
$543M
$4.76M 1.13%
+229,867
New +$4.5M
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$4.72M 1.12%
51,818
-11,515
-18% -$960K
PATK icon
44
Patrick Industries
PATK
$2.68B
$4.71M 1.12%
+149,609
New +$5.17M
ARII
45
DELISTED
American Railcar Industries, Inc.
ARII
$4.7M 1.11%
114,464
-4,435
-4% -$195K
IDCC icon
46
InterDigital
IDCC
$8.65B
$4.67M 1.11%
54,103
-2,975
-5% -$267K
AFSI
47
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.67M 1.11%
252,849
+16,424
+7% +$400K
MSGN
48
DELISTED
MSG Networks Inc.
MSGN
$4.63M 1.1%
198,415
-288,472
-59% -$6.45M
WOR icon
49
Worthington Enterprises
WOR
$2.8B
$4.43M 1.05%
+159,551
New +$4.8M
IOSP icon
50
Innospec
IOSP
$2.35B
$4.32M 1.02%
+66,786
New +$4.47M
1
2
3 4 5

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New Amsterdam Partners's Q1 2017 Portfolio in Review

As of Q1 2017, New Amsterdam Partners held 159 positions worth $422M, down 4.1% from $440M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

New Amsterdam Partners withdrew a net $27.4M in Q1 2017, closing 42 positions and reducing 62 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $9.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, New Amsterdam Partners opened a new position in Innovex International worth $6.83M.

  • New Amsterdam Partners's largest Q1 2017 buy was Innovex International: 125,142 shares worth $6.83M.
  • New Amsterdam Partners added most to Big Lots, Inc. in Q1 2017, an estimated $5.73M increase.
  • New Amsterdam Partners's biggest Q1 2017 reduction was Western Refining Inc, cutting an estimated $7.42M.
  • New Amsterdam Partners fully exited Ryman Hospitality Properties in Q1 2017, selling an estimated $9.08M.
  • New Amsterdam Partners's ten largest holdings make up 23% of its $422M portfolio in Q1 2017.
  • New Amsterdam Partners opened 36 new positions and closed 42 in Q1 2017.
  • New Amsterdam Partners's portfolio value fell 4.1% quarter-over-quarter to $422M.

Based on New Amsterdam Partners's 13F filing for Q1 2017, filed 3 May 2017.